• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Delaware Investments National Municipal Income Fund

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VFL:US

12.9900 USD 0.0700 0.54%

As of 20:04:02 ET on 12/18/2014.

Snapshot for Delaware Investments National Municipal Income Fund (VFL)

Open: 12.9500 High - Low: 12.9900 - 12.9470 Primary Exchange: NYSE MKT LLC
Volume: 6,780 52-Week Range: 11.5200 - 13.2400 Beta vs SPX: 0.4281

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  • VFL:US 12.9900
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12.9200
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Fund Profile & Information for VFL

Delaware Investments National Municipal Income Fund is a closed-end management investment company incorporated in the USA. The Fund seeks to provide current income exempt from regular federal income tax, consistent with the preservation of capital. The Fund will be able to invest up to 20% of its assets in muni bonds with an investment rating of Ba/BB or lower, or that of comparable quality

Inception Date: 1993-02-26 Telephone: 1-215-255-1200
Managers: DENISE FRANCHETTI / JOSEPH R BAXTER "JOE"
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for VFL

NAV (on 2014-12-18) 14.8100
Assets (M) (on 2014-12-18) 67.0495
Shares out (M) 4.53
Market Cap (M) 58.82
% Premium -12.29
Average 52-Week % Premium -10.9748
Fund Leveraged Y
Fund Leverage Percent 28.8000 %

Dividends for VFL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-10) 0.0650
Dividend Yield (ttm) 5.81%

Performance for VFL

1-Month +1.91% 1-Year +19.36%
3-Month +3.75% 3-Year +5.95%
Year To Date +18.03% 5-Year +6.63%
Expense Ratio 0.96

Top Fund Holdings for VFL

Filing Date: 10/31/2014
Name Position Value % of Total
MINNESOTA GEN REV-REF 2,000 2,351,360 3.522%
MSR ENERGY 1,000 1,400,020 2.097%
PEORIA TRN-SR LIEN 1,085 1,224,108 1.833%
N TEX TWY-F-TOLL 2ND 1,100 1,222,166 1.830%
OR DEPT TRANSP-A 1,000 1,219,560 1.827%
WSTRN MN MUNI PWR AGY 1,000 1,189,650 1.782%
TX PRIVATE ACTIVITY 1,000 1,186,610 1.777%
NY DORM AUTH-A 1,000 1,173,330 1.757%
ATL ARPT REV-B-REF 1,000 1,169,250 1.751%
UNIV CA-AI 1,000 1,166,460 1.747%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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